NYSE:OSG
Overseas Shipholding Group, Inc.
- Stock
Last Close
8.49
16/07 20:00
Market Cap
611.54M
Beta: 0.46
Volume Today
15
Avg: 424.84K
PE Ratio
9.22
PFCF: 4.03
Dividend Yield
0.98%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.02B - | 957.43M 5.76% | 964.51M 0.74% | 462.42M 52.06% | 390.43M 15.57% | 366.16M 6.21% | 355.55M 2.90% | 418.69M 17.76% | 359.06M 14.24% | 466.80M 30.01% | 451.87M 3.20% | |
cost of revenue | 900.96M - | 768.70M 14.68% | 608.25M 20.87% | 338.47M 44.35% | 315.64M 6.74% | 316.27M 0.20% | 297.89M 5.81% | 351.40M 17.96% | 358.87M 2.13% | 376.62M 4.95% | 326.73M 13.25% | |
gross profit | 115.03M - | 188.73M 64.07% | 356.25M 88.76% | 123.95M 65.21% | 74.78M 39.67% | 49.89M 33.29% | 57.66M 15.57% | 67.29M 16.71% | 193K 99.71% | 90.18M 46,623.32% | 125.15M 38.78% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 97.66M - | 83.72M 14.28% | 79.17M 5.43% | 41.61M 47.44% | 27.49M 33.92% | 26.88M 2.23% | 23.40M 12.95% | 26.87M 14.83% | 24.10M 10.32% | 26.98M 11.98% | 28.22M 4.59% | |
selling general and administrative expenses | 97.66M - | 83.72M 14.28% | 79.17M 5.43% | 41.61M 47.44% | 27.49M 33.92% | 26.88M 2.23% | 23.40M 12.95% | 26.87M 14.83% | 24.10M 10.32% | 26.98M 11.98% | 28.22M 4.59% | |
research and development expenses | ||||||||||||
other expenses | 190K - | -3.00M 1,679.47% | -34K 98.87% | -2.39M 6,932.35% | -1.88M 21.33% | -759K 59.65% | 1.44M 289.72% | 1.62M 12.57% | 1.99M 22.46% | 3.33M 67.61% | 1.18M 64.41% | |
cost and expenses | 998.63M - | 852.42M 14.64% | 687.42M 19.36% | 380.07M 44.71% | 343.13M 9.72% | 343.15M 0.01% | 321.29M 6.37% | 378.27M 17.73% | 382.97M 1.24% | 403.61M 5.39% | 354.95M 12.06% | |
operating expenses | 97.66M - | 83.72M 14.28% | 79.17M 5.43% | 41.61M 47.44% | 27.49M 33.92% | 26.88M 2.23% | 23.40M 12.95% | 26.87M 14.83% | 24.10M 10.32% | 26.98M 11.98% | 28.22M 4.59% | |
interest expense | 350K - | 232.49M 66,326% | 113.33M 51.25% | 43.15M 61.93% | 37.40M 13.33% | 30.89M 17.41% | 25.63M 17.02% | 24.05M 6.20% | 29.20M 21.45% | 33.06M 13.21% | 31.22M 5.58% | |
ebitda | 235.59M - | 295.13M 25.27% | 484.48M 64.16% | 173.16M 64.26% | 107.83M 37.73% | 76.30M 29.24% | 91.75M 20.25% | 100.56M 9.60% | 39.90M 60.32% | 137.16M 243.71% | 169.23M 23.39% | |
operating income | -326.30M - | 136.46M 141.82% | 330.63M 142.29% | -31.54M 109.54% | 37.82M 219.92% | 27.42M 27.49% | 33.40M 21.81% | 42.04M 25.87% | -21.92M 152.13% | 63.19M 388.29% | 96.92M 53.38% | |
depreciation and amortization | 176.28M - | 151.76M 13.91% | 157.81M 3.99% | 89.56M 43.25% | 58.67M 34.49% | 50.51M 13.91% | 58.34M 15.51% | 58.51M 0.29% | 61.82M 5.66% | 73.96M 19.64% | 67.16M 9.19% | |
total other income expenses net | -670.85M - | -139.61M 79.19% | 19.03M 113.63% | -105.35M 653.58% | -11.54M 89.05% | 3.66M 131.68% | -24.19M 761.73% | -5.86M 75.80% | -42.43M 624.68% | -29.73M 29.92% | 2.71M 109.10% | |
income before tax | -652.98M - | -267.08M 59.10% | 183.07M 168.54% | -66.16M 136.14% | -1.65M 97.51% | -4.22M 156.22% | 9.21M 318.01% | 36.19M 292.89% | -64.35M 277.81% | 33.46M 151.99% | 72.37M 116.31% | |
income tax expense | -14.74M - | -114.81M 678.62% | -100.89M 12.12% | -65.10M 35.48% | -57.63M 11.48% | -17.71M 69.26% | 536K 103.03% | 6.18M 1,053.92% | -18.10M 392.59% | 6.89M 138.09% | 9.92M 43.88% | |
net income | -638.23M - | -152.27M 76.14% | 283.96M 286.48% | -293.61M 203.40% | 55.98M 119.07% | 13.49M 75.90% | 8.68M 35.69% | 30.00M 245.87% | -46.25M 254.15% | 26.56M 157.43% | 62.45M 135.11% | |
weighted average shs out | 5.08M - | 57.69M 1,035.52% | 96.90M 67.98% | 90.95M 6.15% | 87.83M 3.43% | 88.39M 0.64% | 89.25M 0.97% | 89.79M 0.61% | 90.59M 0.88% | 89.56M 1.14% | 78.49M 12.36% | |
weighted average shs out dil | 5.08M - | 57.69M 1,035.51% | 96.90M 67.98% | 91.48M 5.59% | 88.08M 3.72% | 89.05M 1.09% | 89.66M 0.69% | 90.84M 1.32% | 90.59M 0.28% | 91.40M 0.90% | 81.23M 11.13% | |
eps | -125.62 - | -2.64 97.90% | 2.93 210.98% | -3.21 209.56% | 0.64 119.94% | 0.15 76.56% | 0.10 35.20% | 0.33 239.51% | -0.51 254.55% | 0.30 158.82% | 0.80 166.67% | |
epsdiluted | -125.62 - | -2.64 97.90% | 2.93 210.98% | -3.21 209.56% | 0.64 119.94% | 0.15 76.56% | 0.10 35.47% | 0.33 240.91% | -0.51 254.55% | 0.29 156.86% | 0.77 165.52% |
All numbers in USD (except ratios and percentages)